Financial results - PROMAR SRL

Financial Summary - Promar Srl
Unique identification code: 2737212
Registration number: J08/2376/1992
Nace: 7410
Sales - Ron
23.112
Net Profit - Ron
514
Employees
2
Open Account
Company Promar Srl with Fiscal Code 2737212 recorded a turnover of 2024 of 23.112, with a net profit of 514 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.037 40.971 40.899 33.396 64.276 57.821 67.329 39.882 26.508 23.112
Total Income - EUR 18.283 41.024 40.886 33.468 64.329 57.539 67.863 39.882 26.508 23.112
Total Expenses - EUR 13.768 16.299 25.713 29.302 42.989 46.798 46.460 38.224 30.128 22.367
Gross Profit/Loss - EUR 4.515 24.725 15.173 4.166 21.340 10.741 21.403 1.658 -3.619 746
Net Profit/Loss - EUR 3.974 23.496 14.764 3.832 20.697 10.205 20.727 1.318 -3.853 514
Employees 1 1 1 2 3 3 4 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 26.508 euro in the year 2023, to 23.112 euro in 2024. The Net Profit increased by 514 euro, from 0 euro in 2023, to 514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promar Srl - CUI 2737212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 393 866 4.375 1.369 839 1.039 585 1.663 1.453
Current Assets 3.840 26.291 17.909 6.557 30.292 21.436 29.072 7.220 2.049 3.646
Inventories 554 337 315 378 4.775 368 825 1.074 825 1.321
Receivables 2 24 12 24 5.025 25 20 45 22 321
Cash 3.283 25.930 17.583 6.155 20.492 21.043 28.226 6.101 1.202 2.004
Shareholders Funds -303 23.196 16.269 7.361 22.146 14.125 24.644 2.712 -1.149 -628
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 4.208 3.585 2.541 3.727 9.615 8.570 5.731 5.331 5.091 5.917
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.646 euro in 2024 which includes Inventories of 1.321 euro, Receivables of 321 euro and cash availability of 2.004 euro.
The company's Equity was valued at -628 euro, while total Liabilities amounted to 5.917 euro. Equity increased by 514 euro, from -1.149 euro in 2023, to -628 in 2024.

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